View: Bank Options

RotoID: BK0010
Table: BKOPT
DLL: BKOPT

Compositions: 0

Keys: 1

Title  Fields

Bank Option   OPTIONNBR

Fields: 9

Field  Index  Type  Title  Attributes  Presentation

OPTIONNBR  String*4  Bank Option  E A K R   
NXTSEQ  BCD*5.0  Next Posting Sequence  E A   
GLDEFER  Boolean  Create G/L Batches  E A  List: 2 entries
0=During Posting
1=On Request Using Create G/L Batch Icon
GLCONSOL  Integer  Consolidate G/L Batches  E A  List: 3 entries
1=Do Not Consolidate
3=Consolidate by Account and Fiscal Period
2=Consolidate by Account, Fiscal Period, and Source
GLAPPEND  Integer  Create G/L Transactions By  E A  List: 3 entries
1=Adding to an Existing Batch
0=Creating a New Batch
2=Creating and Posting a New Batch
TFRACCT  String*45  Transfer Adjustment G/L Account  E A X  Mask: %-45C
TFRNUMBER  BCD*5.0  Next Transfer Number  E A   
OFXNOPOST  12  Boolean  Suppress Unmatched OFX Posting  E A   
TFRACCTD  21  String*60  Transfer Adjustment G/L Account  A   

This page was generated on 2008-Apr-11

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